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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
$265M
2
DCP
DSM Capital Partners
Florida
$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
$687M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$275M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$111M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$526M
4
Deutsche Bank
Deutsche Bank
Germany
$71.2M
5
BlackRock
BlackRock
New York
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
626
Sutton Wealth Advisors
Florida
$41.9K +$594 +20 +1%
CIA
627
CSat Investment Advisory
Michigan
$39K -$120K -4,070 -76%
BFEC
628
Benjamin F. Edwards & Company
Missouri
$38K -$68.6K -2,285 -64%
TPCW
629
TD Private Client Wealth
New York
$37.4K +$743 +25 +2%
OIM
630
Oder Investment Management
California
$37K +$37K +1,235 New
RE
631
RBC Europe
United Kingdom
$33.3K -$66.1K -2,225 -67%
LWM
632
Liberty Wealth Management
California
$32K -$295 -10 -0.9%
SL
633
Savior LLC
Massachusetts
$32K – – –
FHC
634
First Horizon Corporation
Tennessee
$32K +$2.91K +100 +10%
CI
635
CX Institutional
Indiana
$32K +$15.3K +520 +92%
TCM
636
Tradewinds Capital Management
Washington
$30K – – –
FCA
637
FinTrust Capital Advisors
South Carolina
$29K -$6.51K -220 -18%
BAMF
638
BI Asset Management Fondsmaeglerselskab
Denmark
$29K – – –
Lazard Asset Management
639
Lazard Asset Management
New York
$28K -$38.9M -1,327,805 -100%
KPCM
640
Kings Point Capital Management
New York
$28K -$86.8K -2,930 -76%
TFO
641
Tarbox Family Office
California
$28K -$29.5K -1,000 -51%
ICP
642
Interchange Capital Partners
Pennsylvania
$27K +$27K +925 New
NSB
643
Norway Savings Bank
Maine
$26K +$3.46K +115 +15%
SWA
644
SOA Wealth Advisors
New York
$25K +$25K +805 New
SWP
645
ShoreHaven Wealth Partners
New Jersey
$25K +$25K +830 New
MAM
646
Meeder Asset Management
Ohio
$24K -$453K -15,105 -95%
PCG
647
Private Capital Group
Connecticut
$24K -$20.1K -670 -46%
BCA
648
Berman Capital Advisors
Georgia
$21K +$3.67K +125 +21%
AA
649
Ancora Advisors
Ohio
$20K +$20K +680 New
GRP
650
Global Retirement Partners
California
$18K +$4.83K +165 +37%
24 25
26
27 28